TriLinc Global Impact Fund, LLC (TRLC)

TRLC Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55	69	180	215	214	-
Market Cap Growth	-	-61.53%	-16.15%	0.20%	-	-
Enterprise Value	58	68	180	210	208	-
Last Close Price	1.15	1.15	3.77	4.50	4.50	-
PE Ratio	-	5.56	434.46	-	63.02	-
PS Ratio	2.38	2.68	11.37	7.87	5.88	-
PB Ratio	0.20	0.25	0.66	0.76	0.63	-
P/TBV Ratio	0.20	0.25	0.66	0.76	0.63	-
P/OCF Ratio	-	21.01	10.50	53.08	-	-
EV/Sales Ratio	2.50	2.65	11.35	7.69	5.71	-
EV/EBIT Ratio	5.48	5.61	59.82	34.74	9.80	-
Debt / Equity Ratio	0.01	-	-	0.06	0.02	0.01
Asset Turnover	0.08	0.09	0.05	0.08	0.10	0.11
Quick Ratio	3.47	3.77	3.24	2.96	4.31	6.77
Current Ratio	3.47	3.77	3.24	2.96	4.73	7.12
Return on Equity (ROE)	-1.95%	4.50%	0.15%	-10.78%	0.98%	2.45%
Return on Assets (ROA)	2.33%	2.70%	0.63%	1.14%	3.70%	4.01%
Return on Capital Employed (ROCE)	3.80%	4.30%	1.10%	2.00%	6.30%	6.80%
Earnings Yield	-9.80%	17.99%	0.23%	-15.57%	1.59%	-
Dividend Yield	-	-	-	10.98%	12.26%	-
Payout Ratio	-	33.53%	2606.34%	-	530.02%	218.16%
Buyback Yield / Dilution	-	-0.04%	-0.07%	-1.32%	-1.23%	-4.08%
Total Shareholder Return	-	-0.04%	-0.07%	9.65%	11.03%	-4.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.